Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionRiverview Trust Co
Latest Disclosed Ownership2,230 shares
Latest Disclosed Value $ 406,819
Riverview Trust Co ownership in COF / Capital One Financial Corporation

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 2,230 shares of Capital One Financial Corporation (MX:COF) valued at $406,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,230 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Capital One Financial Com 14040H105 2,230 0 0.00 407 -24.81 0.5010
2026-01-26 2025-12-31 13F Capital One Financial Com 14040H105 2,230 0 0.00 540 13.92 0.6507
2025-10-22 2025-09-30 13F Capital One Financial Com 14040H105 2,230 0 0.00 474 0.00 0.5727
2025-07-21 2025-06-30 13F Capital One Financial Com 14040H105 2,230 -306 -12.07 474 4.41 0.5905
2025-04-11 2025-03-31 13F Capital One Financial Com 14040H105 2,536 -6 -0.24 455 0.22 0.4488
2025-02-06 2024-12-31 13F Capital One Financial Com 14040H105 2,542 0 0.00 453 19.21 0.4121
2024-10-18 2024-09-30 13F Capital One Financial Com 14040H105 2,542 6 0.24 381 8.26 0.3338
2024-07-16 2024-06-30 13F Capital One Financial Com 14040H105 2,536 0 0.00 351 -6.90 0.3328
2024-04-12 2024-03-31 13F Capital One Financial Com 14040H105 2,536 0 0.00 378 13.55 0.2911
2024-01-24 2023-12-31 13F Capital One Financial Com 14040H105 2,536 -5 -0.20 333 34.96 0.3384
2023-10-17 2023-09-30 13F Capital One Financial Com 14040H105 2,541 0 0.00 247 -11.19 0.2186
2023-07-18 2023-06-30 13F Capital One Financial Com 14040H105 2,541 -139 -5.19 278 7.78 0.2519
2023-04-20 2023-03-31 13F Capital One Financial Com 14040H105 2,680 -49 -1.80 258 0.2369
2023-01-26 2022-12-31 13F Capital One Financial Com 14040H105 2,729 8 0.29 0 -100.00 0.2403
2022-10-27 2022-09-30 13F Capital One Financial Com 14040H105 2,721 -625 -18.68 251 -28.08 0.2430
2022-07-27 2022-06-30 13F Capital One Financial Com 14040H105 3,346 368 12.36 349 -10.74 0.3042
2022-04-21 2022-03-31 13F Capital One Financial Com 14040H105 2,978 302 11.29 391 0.77 0.2900
2022-01-19 2021-12-31 13F Capital One Financial Com 14040H105 2,676 -61 -2.23 388 -12.42 0.2276
2021-10-14 2021-09-30 13F Capital One Financial Com 14040H105 2,737 0 0.00 443 4.73 0.4688
2021-07-16 2021-06-30 13F Capital One Financial Com 14040H105 2,737 -49 -1.76 423 19.49 0.4471
2021-04-19 2021-03-31 13F Capital One Financial Com 14040H105 2,786 -147 -5.01 354 22.07 0.3949
2021-01-22 2020-12-31 13F Capital One Financial Com 14040H105 2,933 -30 -1.01 290 36.15 0.3206
2020-10-15 2020-09-30 13F Capital One Financial Com 14040H105 2,963 0 0.00 213 15.14 0.2448
2020-07-08 2020-06-30 13F Capital One Financial Com 14040H105 2,963 0 0.00 185 24.16 0.1794
2020-04-15 2020-03-31 13F/A-1 Capital One Financial Com 14040H105 2,963 0 0.00 149 -51.15 0.1431
2020-04-15 2020-03-31 13F Capital One Financial Com 14040H105 2,963 0 305 162,722.2092
2020-01-10 2019-12-31 13F Capital One Financial Com 14040H105 2,963 -227 -7.12 305 5.17 0.2052
2019-10-16 2019-09-30 13F Capital One Financial Com 14040H105 3,190 -22 -0.68 290 -0.34 0.2020
2019-07-12 2019-06-30 13F Capital One Financial Com 14040H105 3,212 -124 -3.72 291 6.59 0.2044
2019-04-10 2019-03-31 13F Capital One Financial Com 14040H105 3,336 -96 -2.80 273 5.41 0.2064
2019-02-11 2018-12-31 13F Capital One Financial COM 14040H105 3,432 3,432 259 0.2026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.